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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 102.00 | 6 102.00 | | 6 102.00 |
AT Other tangible assets | 1 352.00 | 1 128.00 | 223.00 | 1 352.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 754.00 | 7 231.00 | 523.00 | 7 754.00 |
BN Goods in progress | 15 151.00 | | 15 151.00 | 15 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 375.00 | | 9 375.00 | 9 375.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 53 571.00 | | 53 572.00 | 53 571.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 94 964.00 | | 94 964.00 | 94 964.00 |
CO Grand total (0 to V) | 102 718.00 | 7 231.00 | 95 487.00 | 102 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 76 686.00 | 67 666.00 | | 76 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 221.00 | 9 020.00 | | -1 221.00 |
DL TOTAL (I) | 83 165.00 | 84 386.00 | | 83 165.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 99.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 421.00 | | 312.00 |
DW Advances and down payments received on current orders | 5 000.00 | 24 500.00 | | 5 000.00 |
DX Trade payables and related accounts | 2 880.00 | 4 809.00 | | 2 880.00 |
DY Tax and social security liabilities | 4 040.00 | 3 937.00 | | 4 040.00 |
EC TOTAL (IV) | 12 322.00 | 33 768.00 | | 12 322.00 |
EE Grand total (I to V) | 95 487.00 | 118 154.00 | | 95 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 584.00 | | 91 584.00 | 91 584.00 |
FJ Net sales | 91 584.00 | | 91 584.00 | 91 584.00 |
FM Inventory production | | | 8 608.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 194.00 | |
FU Purchases of raw materials and other supplies | | | 28 740.00 | |
FW Other purchases and external expenses | | | 29 670.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FZ Social Security Contributions | | | 41 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 727.00 | |
GG - OPERATING RESULT (I - II) | | | -1 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 263.00 | 39 522.00 | | 41 263.00 |
HE Exceptional expenses on management operations | 373.00 | 22.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 22.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -22.00 | | -373.00 |
HK Income tax | 4.00 | 1 596.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 884.00 | 111 499.00 | | 100 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 105.00 | 102 479.00 | | 102 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 221.00 | 9 020.00 | | -1 221.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 755.00 | | | 7 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 7 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 455.00 | | | 7 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 736.00 | 495.00 | | 6 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 736.00 | 495.00 | | 6 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 9 375.00 | | | 9 375.00 |
VB VAT | 122.00 | | | 122.00 |
VH Loans with a maturity of more than one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VS Prepaid expenses | 1 348.00 | | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 541.00 | 11 541.00 | | 11 541.00 |
VW VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 322.00 | 7 322.00 | | 7 322.00 |
